Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 969 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,260 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 568 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 568 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 568 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 564,948 Value ($000) $48,218 Avg Close — Range —
Q2 2021
Shares 568 Value ($000) $49 Avg Close — Range —